Tri Locum Partners LP
13F filer · CIK 1826434 · New York, NY
Summary
Tri Locum Partners LP reported $813.22M across 19 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are JNJ (13.3%), VRTX (12.3%), LLY (11.3%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 8, trimmed 6 and sold out of 3.
Reported value$813.22M
Positions19
Report period2026 Q2
FiledAug 14, 2026
New positions5
Added8
Trimmed6
Sold out3
Top 19 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.3%Value $107.92MPrice $271.95Shares 425K +2.52%Since Jun 30 +7.08%
Weight 12.3%Value $100.24MPrice $527.67Shares 202K +56.05%Since Jun 30 +6.23%
Weight 11.3%Value $91.79MPrice $1185Shares 77K +23.85%Since Jun 30 -1.22%
Weight 8.5%Value $69.01MPrice $228.07Shares 259KSince Jun 30 -14.49%
Weight 6.8%Value $55.26MPrice $86.68Shares 820K +17.52%Since Jun 30 +28.70%
Weight 6.6%Value $53.68MPrice $186.14Shares 219K +253.06%Since Jun 30 -23.95%
Weight 6.6%Value $53.43MPrice $238.28Shares 222K +39.74%Since Jun 30 -1.12%
Weight 5.4%Value $43.99MPrice $46.01Shares 867KSince Jun 30 -9.34%
Weight 4.7%Value $38.59MPrice $970.66Shares 42K +31.49%Since Jun 30 +4.62%
Weight 4.5%Value $36.66MPrice $517.04Shares 68K -33.90%Since Jun 30 -3.71%
Weight 3.5%Value $28.43MPrice $201.74Shares 152KSince Jun 30 +7.72%
Weight 3.1%Value $25.48MPrice $485.54Shares 47K -33.17%Since Jun 30 -10.39%
Weight 3.1%Value $25.30MPrice $38.88Shares 747K -26.85%Since Jun 30 +14.76%
Weight 2.5%Value $20.67MPrice $76.81Shares 328K +29.99%Since Jun 30 +22.04%
Weight 2.3%Value $19.08MPrice $414.79Shares 48K -68.69%Since Jun 30 +4.30%
Weight 2.0%Value $16.53MPrice $66.16Shares 194KSince Jun 30 -22.34%
Weight 1.4%Value $11.77MPrice $87.83Shares 121K -17.06%Since Jun 30 -9.90%
Weight 1.0%Value $7.73MPrice $19.41Shares 493KSince Jun 30 +23.87%
Weight 0.9%Value $7.67MPrice $38.41Shares 163K -55.90%Since Jun 30 -18.35%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.3% | $107.92M | +7.08% | +2.52% | Add | |
| 12.3% | $100.24M | +6.23% | +56.05% | Add | |
| 11.3% | $91.79M | -1.22% | +23.85% | Add | |
| 8.5% | $69.01M | -14.49% | — | New | |
| 6.8% | $55.26M | +28.70% | +17.52% | Add | |
| 6.6% | $53.68M | -23.95% | +253.06% | Add | |
| 6.6% | $53.43M | -1.12% | +39.74% | Add | |
| 5.4% | $43.99M | -9.34% | — | New | |
| 4.7% | $38.59M | +4.62% | +31.49% | Add | |
| 4.5% | $36.66M | -3.71% | -33.90% | Trim | |
| 3.5% | $28.43M | +7.72% | — | New | |
| 3.1% | $25.48M | -10.39% | -33.17% | Trim | |
| 3.1% | $25.30M | +14.76% | -26.85% | Trim | |
| 2.5% | $20.67M | +22.04% | +29.99% | Add | |
| 2.3% | $19.08M | +4.30% | -68.69% | Trim | |
| 2.0% | $16.53M | -22.34% | — | New | |
| 1.4% | $11.77M | -9.90% | -17.06% | Trim | |
| 1.0% | $7.73M | +23.87% | — | New | |
| 0.9% | $7.67M | -18.35% | -55.90% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.